FFA
NVEE

Frazier Financial Advisors’s NV5 Global NVEE Stock Holding History

Frazier Financial Advisors’s Portfolio NVEE Stock Details NVEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-28
Closed -$540 – 651
2025
Q1 		$540 Hold
28
– – ﹤0.01% 535
2024
Q4 		$528 Hold
28
– – ﹤0.01% 567
2024
Q3 		$655 Hold
28
– – ﹤0.01% 768
2024
Q2 		$651 Hold
28
– – ﹤0.01% 885
2024
Q1 		$687 Buy
+28
New +$727 ﹤0.01% 825

Other funds holding NVEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Frazier Financial Advisors's NVEE Position: Q2 2025 in Review

Frazier Financial Advisors sold out of NV5 Global (NVEE) in Q2 2025, closing a stake of 28 shares — an estimated $540 sold.

Frazier Financial Advisors first reported a position in NVEE in Q1 2024 and held it in 5 quarters. The position peaked at $687 in Q1 2024. 238 funds tracked by Wall St. Rank hold NVEE as of Q2 2025.

  • Frazier Financial Advisors reported no remaining NV5 Global position as of Q2 2025 after selling out during the quarter.
  • Frazier Financial Advisors sold 28 NV5 Global shares in Q2 2025, an estimated $540.
  • Frazier Financial Advisors first reported a position in NV5 Global in Q1 2024 and held it in 5 quarters.
  • Frazier Financial Advisors's NV5 Global position peaked at $687 in Q1 2024.
  • 238 funds tracked by Wall St. Rank held NV5 Global as of Q2 2025.

Based on Frazier Financial Advisors's 13F filing for Q2 2025, filed 28 Jul 2025.